Ellington(SH:603328)2024-10-29 12:22Financial Performance - The company's operating revenue for Q3 2024 was ¥866,634,284.88, representing a year-on-year increase of 6.88%[2] - The net profit attributable to shareholders for Q3 2024 was ¥106,126,859.71, showing a decrease of 6.99% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses was ¥104,207,707.34, a decrease of 3.09% year-on-year[4] - The basic earnings per share for Q3 2024 was ¥0.106, down 7.02% from the previous year[4] - The company's net profit for the first three quarters of 2024 was CNY 366,408,013.60, compared to CNY 298,631,116.11 in the same period of 2023, reflecting a year-on-year increase of about 22.7%[16] - Revenue for the first three quarters of 2024 was CNY 2,620,162,262.54, up from CNY 2,411,627,962.26 in the previous year, indicating a growth of approximately 8.6%[14] - The company achieved an operating profit of CNY 431,515,098.37, compared to CNY 350,176,672.16 in the previous year, which is an increase of approximately 23.2%[16] - The total comprehensive income for Q3 2024 reached CNY 368,357,191.19, up from CNY 301,325,223.54 in the same period last year, reflecting a growth of 22.2%[17] - Basic and diluted earnings per share for Q3 2024 were both CNY 0.367, compared to CNY 0.299 in Q3 2023, marking a 22.8% increase[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,449,325,112.08, an increase of 8.57% compared to the end of the previous year[4] - The total liabilities amounted to CNY 1,390,852,372.42, compared to CNY 1,142,359,198.11 in the previous year, which is an increase of approximately 21.8%[13] - The company's equity attributable to shareholders reached CNY 3,959,969,660.34, up from CNY 3,785,310,335.68, representing an increase of about 4.6%[14] - The company's total debt investments decreased to ¥715,672,944.02 from ¥1,146,027,248.96, a decline of 37.6%[12] Cash Flow - The net cash flow from operating activities for the year-to-date period decreased by 49.27% due to increased cash payments for raw materials and employee compensation[6] - Cash inflows from operating activities for the first three quarters of 2024 amounted to CNY 2,722,651,902.00, slightly up from CNY 2,686,034,120.79 in the same period of 2023[18] - The net cash flow from operating activities decreased to CNY 328,099,115.13 in the first three quarters of 2024, down from CNY 646,803,262.27 in the previous year[18] - Cash outflows from investment activities totaled CNY 930,885,788.20 in the first three quarters of 2024, compared to CNY 1,667,005,684.08 in the same period of 2023[19] - The net cash flow from investment activities was negative CNY 1,510,025.51 for the first three quarters of 2024, worsening from negative CNY 608,742,536.64 in the previous year[19] - The company reported a cash inflow from financing activities of CNY 26,100,239.90 in Q3 2024, compared to a cash outflow of negative CNY 131,876,728.68 in Q3 2023[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,553[7] - The largest shareholder, Sichuan Jiuzhou Investment Holding Group Co., Ltd., holds 30.00% of the shares[7] - The company reported a total of 3,181,800 shares held by the top shareholder, representing 0.32% of total shares[9] - The top ten shareholders collectively hold significant stakes, with the largest shareholder owning 299,532,619 shares[8] Research and Development - Research and development expenses increased to CNY 109,276,372.13 from CNY 94,355,929.27, marking a rise of about 15.8%[16] Other Information - The company received government subsidies amounting to ¥3,094,609.91 during the reporting period[5] - The company has not disclosed any new product developments or market expansion strategies in this report[11] - There are no significant changes in the shareholder structure or related party transactions reported for this quarter[11]